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Delineate Design Limited

03285254

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

POOL COTTAGE, READING, RG4 9HG
Incorporated 28/11/1996

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

43390
Other building completion and finishing
71111
Architectural activities

Officers

Mr Gary Phillip Kimberley

director · Since 28/11/1996

DESIGNER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Robert James Upton

director · Since 06/05/2014

NONE

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Robert James Upton

25–50% shares

British · England · Age 44

35, The Junipers, Wokingham, RG41 4UX

Notified 06/04/2016

Mr Gary Phillip Kimberley

25–50% shares

British · United Kingdom · Age 60

Pool Cottage, Cane End, Reading, RG4 9HG

Notified 06/04/2016

CompanyRankvs 9642+ SIC 43390 peers
69

Financial strength36th percentile among SIC peers · 9/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£200

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.8M

Fixed Assets

£4k

Debtors

£1.5M

8avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.57
20231.17
20221.01
20211.40
20201.64
20191.27
20181.64

Derived from filed accounts. Not audited figures.